TW
Transform Wealth’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,309
| Closed | -$864K | – | 234 |
|
|
2019
Q4 | $864K | Buy |
6,309
+2,916
| +86% | +$399K | 0.14% | 125 |
|
|
2019
Q3 | $505K | Sell |
3,393
-3,413
| -50% | -$508K | 0.09% | 147 |
|
|
2019
Q2 | $1.02M | Buy |
+6,806
| New | +$1.02M | 0.15% | 134 |
|
|
2019
Q1 | – | Sell |
-9,438
| Closed | -$1.13M | – | 185 |
|
|
2018
Q4 | $1.13M | Buy |
9,438
+496
| +6% | +$59.4K | 0.23% | 104 |
|
|
2018
Q3 | $1.16M | Buy |
8,942
+617
| +7% | +$80K | 0.2% | 115 |
|
|
2018
Q2 | $1.02M | Buy |
8,325
+810
| +11% | +$99K | 0.18% | 133 |
|
|
2018
Q1 | $1.04M | Buy |
7,515
+710
| +10% | +$98.6K | 0.2% | 136 |
|
|
2017
Q4 | $923K | Buy |
6,805
+619
| +10% | +$84K | 0.17% | 152 |
|
|
2017
Q3 | $758K | Buy |
+6,186
| New | +$758K | 0.26% | 121 |
|
|
2017
Q2 | – | Sell |
-5,033
| Closed | -$607K | – | 172 |
|
|
2017
Q1 | $607K | Sell |
5,033
-846
| -14% | -$102K | 0.23% | 144 |
|
|
2016
Q4 | $720K | Buy |
5,879
+414
| +8% | +$50.7K | 0.29% | 119 |
|
|
2016
Q3 | $626K | Sell |
5,465
-152
| -3% | -$17.4K | 0.27% | 119 |
|
|
2016
Q2 | $669K | Buy |
+5,617
| New | +$669K | 0.28% | 119 |
|